American Portfolios Advisors’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $310K | Sell |
3,679
-627
| -15% | -$52.8K | 0.01% | 842 |
|
|
2022
Q2 | $409K | Sell |
4,306
-349
| -7% | -$33.2K | 0.02% | 741 |
|
|
2022
Q1 | $546K | Hold |
4,655
| – | – | 0.02% | 698 |
|
|
2021
Q4 | $569K | Sell |
4,655
-925
| -17% | -$113K | 0.02% | 689 |
|
|
2021
Q3 | $588K | Sell |
5,580
-1,905
| -25% | -$201K | 0.02% | 632 |
|
|
2021
Q2 | $785K | Buy |
7,485
+314
| +4% | +$32.9K | 0.03% | 537 |
|
|
2021
Q1 | $679K | Buy |
7,171
+265
| +4% | +$25.1K | 0.03% | 543 |
|
|
2020
Q4 | $599K | Buy |
6,906
+187
| +3% | +$16.2K | 0.03% | 504 |
|
|
2020
Q3 | $524K | Buy |
6,719
+251
| +4% | +$19.6K | 0.03% | 475 |
|
|
2020
Q2 | $505K | Sell |
6,468
-4,477
| -41% | -$349K | 0.03% | 437 |
|
|
2020
Q1 | $790K | Sell |
10,945
-1,792
| -14% | -$129K | 0.07% | 262 |
|
|
2019
Q4 | $1.3M | Sell |
12,737
-38
| -0.3% | -$3.88K | 0.09% | 220 |
|
|
2019
Q3 | $1.34M | Sell |
12,775
-278
| -2% | -$29.1K | 0.11% | 192 |
|
|
2019
Q2 | $1.29M | Sell |
13,053
-360
| -3% | -$35.6K | 0.11% | 192 |
|
|
2019
Q1 | $1.33M | Buy |
13,413
+191
| +1% | +$18.9K | 0.13% | 169 |
|
|
2018
Q4 | $1.14M | Sell |
13,222
-133
| -1% | -$11.4K | 0.14% | 153 |
|
|
2018
Q3 | $1.25M | Sell |
13,355
-375
| -3% | -$35K | 0.14% | 145 |
|
|
2018
Q2 | $1.29M | Buy |
13,730
+125
| +0.9% | +$11.7K | 0.18% | 119 |
|
|
2018
Q1 | $1.17M | Buy |
13,605
+1,413
| +12% | +$122K | 0.17% | 122 |
|
|
2017
Q4 | $1.14M | Buy |
+12,192
| New | +$1.14M | 0.18% | 124 |
|